Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap880.15M
Enterprise Value875.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1617.38
Price/Book (mrq)161.91
Price/Tangible Book (mrq)161.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1609.11
EV/Earnings-77.51
EV/EBITDA-81.82
EV/EBIT-80.80
EV/FCF-78.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.72
1-Day Change3.14%
52-Week High$58.80
52-Week Low$0.68
52-Week Change-98.72%
YTD Change-48.74%
1-Year Change-98.60%
50-Day MA$1.60
200-Day MA$5.54
Avg Volume (30 day)17.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.22B
Book Value per Share$0.00
Net Cash per Share$0.00
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.48%
EBITDA Margin (ttm)-1966.55%
EBIT Margin (ttm)-1991.38%
Operating Margin (ttm)-1975.76%
Pretax Margin (ttm)-2075.94%
Profit Margin (ttm)-2075.94%
FCF Margin (ttm)-2049.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-207.82%
Return on Assets (ttm)-142.45%
Return on Invested Capital (ttm)-915.52%
Return on Capital Employed (ttm)-185.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue544.19K
Gross Profit198.53K
Operating Income-10.75M
Pretax Income-11.30M
Net Income-11.30M
EBITDA-10.70M
EBIT-10.84M
Diluted EPS$-344.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.12M
Capital Expenditures25.54K
Free Cash Flow-11.15M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.93M
Cash & Securities (mrq)5.17M
Net Cash (mrq)4.63M
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)670.29K
Working Capital (mrq)5.21M
Total Equity (mrq)5.44M
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.48
Quick Ratio (mrq)2.85
Debt/Equity (mrq)0.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.28%
FCF Yield-1.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score197.39
Piotroski F-Score3/9